VNA

Valley National Advisers Portfolio holdings

AUM $773M
1-Year Est. Return 22.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$557M
AUM Growth
+$77.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,024
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$7.52M
3
+$6.28M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.72M
5
VTV icon
Vanguard Value ETF
VTV
+$5.4M

Top Sells

1
+$8.24M
2
+$6.89M
3
+$3.36M
4
NVO icon
Novo Nordisk
NVO
+$2.54M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.32M

Sector Composition

1 Technology 11.77%
2 Financials 10.22%
3 Healthcare 8.69%
4 Industrials 6.31%
5 Consumer Discretionary 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$12K ﹤0.01%
168
552
$12K ﹤0.01%
133
553
$12K ﹤0.01%
+400
554
$12K ﹤0.01%
297
-853
555
$12K ﹤0.01%
324
+316
556
$12K ﹤0.01%
253
557
$12K ﹤0.01%
62
558
$12K ﹤0.01%
699
559
$12K ﹤0.01%
2,590
-2
560
$12K ﹤0.01%
2,388
561
$12K ﹤0.01%
500
562
$12K ﹤0.01%
272
+3
563
$12K ﹤0.01%
110
+57
564
$12K ﹤0.01%
169
565
$12K ﹤0.01%
241
-9
566
$11K ﹤0.01%
256
+157
567
$11K ﹤0.01%
50
+15
568
$11K ﹤0.01%
160
569
$11K ﹤0.01%
550
570
$11K ﹤0.01%
500
571
$10K ﹤0.01%
100
572
$10K ﹤0.01%
1,467
-1,520
573
$10K ﹤0.01%
521
574
$10K ﹤0.01%
1,060
575
$10K ﹤0.01%
323
21 22
23
24 25